Intel (INTC)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100

$56.28

+4.03 (+7.71%)

Close of Nov 06, 2026 · end-of-day data

Source: Intel's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$59.39B	$62.76B	$70.85B	$71.97B	$77.87B	$79.02B	$63.05B	$54.23B	$53.10B	$52.85B
Cost of revenue	$23.15B	$23.66B	$27.11B	$29.82B	$34.26B	$35.21B	$36.19B	$32.52B	$35.76B	$34.48B
Gross profit	$36.23B	$39.10B	$43.74B	$42.14B	$43.61B	$43.81B	$26.87B	$21.71B	$17.34B	$18.38B
Research & development	$12.69B	$13.04B	$13.54B	$13.36B	$13.56B	$15.19B	$17.53B	$16.05B	$16.55B	$13.77B
Selling, general & admin	$8.38B	$7.45B	$6.95B	$6.35B	$6.18B	$6.54B	$7.00B	$5.63B	$5.51B	$4.62B
Operating income	$13.13B	$18.05B	$23.32B	$22.04B	$23.68B	$19.46B	$2.33B	$93.00M	-$11.68B	-$2.21B
Interest expense	$733.00M	$646.00M	$468.00M	$489.00M	$629.00M	$597.00M	$496.00M	$878.00M	$1.03B	$1.09B
Pre-tax income	$12.94B	$20.35B	$23.32B	$24.06B	$25.08B	$21.70B	$7.77B	$762.00M	-$11.21B	$1.56B
Income tax	$2.62B	$10.75B	$2.26B	$3.01B	$4.18B	$1.83B	-$249.00M	-$913.00M	$8.02B	$1.53B
Net income	$10.32B	$9.60B	$21.05B	$21.05B	$20.90B	$19.87B	$8.01B	$1.69B	-$18.76B	-$267.00M
EBITDA	$13.43B	$18.23B	$23.52B	$22.23B	$34.16B	$29.41B	$13.46B	$7.94B	-$1.73B	$8.54B
EPS (basic)	$2.18	$2.04	$4.57	$4.77	$4.98	$4.89	$1.95	$0.40	$-4.38	$-0.06
EPS (diluted)	$2.12	$1.99	$4.48	$4.71	$4.94	$4.86	$1.94	$0.40	$-4.38	$-0.06
Diluted shares	4.88B	4.83B	4.70B	4.47B	4.23B	4.09B	4.12B	4.21B	4.28B	4.53B
Gross margin	61.0%	62.3%	61.7%	58.6%	56.0%	55.4%	42.6%	40.0%	32.7%	34.8%
Operating margin	22.1%	28.8%	32.9%	30.6%	30.4%	24.6%	3.7%	0.2%	-22.0%	-4.2%
Net margin	17.4%	15.3%	29.7%	29.2%	26.8%	25.1%	12.7%	3.1%	-35.3%	-0.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$5.56B	$3.43B	$3.02B	$4.19B	$5.87B	$4.83B	$11.14B	$7.08B	$8.25B	$14.27B
Short-term investments	$3.23B	$1.81B	$2.79B	$1.08B	$2.29B	$24.43B	$17.19B	$17.95B	$13.81B	$23.15B
Receivables	$4.69B	$5.61B	$6.72B	$7.66B	$6.78B	$9.46B	$4.13B	$3.40B	$3.48B	$3.84B
Inventory	$5.55B	$6.98B	$7.25B	$8.74B	$8.43B	$10.78B	$13.22B	$11.13B	$12.20B	$11.62B
Total current assets	$35.51B	$29.50B	$28.79B	$31.24B	$47.25B	$58.56B	$50.41B	$43.27B	$47.32B	$63.69B
Goodwill	$14.10B	$24.39B	$24.51B	$26.28B	$26.97B	$26.96B	$27.59B	$27.59B	$24.69B	$23.91B
Total assets	$113.33B	$123.25B	$127.96B	$136.52B	$153.09B	$168.41B	$182.10B	$191.57B	$196.49B	$211.43B
Total current liabilities	$20.30B	$17.42B	$16.63B	$22.31B	$24.75B	$27.46B	$32.16B	$28.05B	$35.67B	$31.57B
Short-term debt	$4.63B	$1.78B	$1.26B	$3.69B	$2.50B	$4.59B	$4.37B	$2.29B	$3.73B	$2.50B
Long-term debt	$20.65B	$25.04B	$25.10B	$25.31B	$33.90B	$33.51B	$37.68B	$46.98B	$46.28B	$44.09B
Total debt	$25.28B	$26.81B	$26.36B	$29.00B	$36.40B	$38.10B	$42.05B	$49.27B	$50.01B	$46.59B
Total liabilities	$47.10B	$53.60B	$53.40B	$59.02B	$72.02B	$73.02B	$80.68B	$85.98B	$97.22B	$97.15B
Shareholders' equity	$66.23B	$69.65B	$74.56B	$77.50B	$81.07B	$95.39B	$101.42B	$105.59B	$99.27B	$114.28B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$21.81B	$22.11B	$29.43B	$33.15B	$35.86B	$29.46B	$15.43B	$11.47B	$8.29B	$9.70B
Capital expenditures	$9.62B	$11.78B	$15.18B	$16.21B	$14.26B	$18.73B	$24.84B	$25.75B	$23.94B	$14.65B
Free cash flow	$12.18B	$10.33B	$14.25B	$16.93B	$21.61B	$10.72B	-$9.41B	-$14.28B	-$15.66B	-$4.95B
Investing cash flow	-$25.82B	-$15.76B	-$11.24B	-$14.40B	-$21.52B	-$24.28B	-$10.23B	-$24.04B	-$18.26B	-$14.82B
Financing cash flow	-$5.74B	-$8.47B	-$18.61B	-$17.57B	-$12.67B	-$6.21B	$1.11B	$8.51B	$11.14B	$11.59B
Dividends paid	$4.92B	$5.07B	$5.54B	$5.58B	$5.57B	$5.64B	$6.00B	$3.09B	$1.60B	$0
Share buybacks	$2.59B	$3.62B	$10.73B	$13.58B	$14.23B	$2.42B	$0	$0	—	—
Stock-based compensation	$1.44B	$1.36B	$1.55B	$1.71B	$1.85B	$2.04B	$3.13B	$3.23B	$3.41B	$2.43B
Depreciation & amortization	$294.00M	$177.00M	$200.00M	$200.00M	$10.48B	$9.95B	$11.13B	$7.85B	$9.95B	$10.76B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$15.41B	$12.72B	$12.83B	$13.28B	$14.26B	$12.67B	$12.86B	$13.65B	$13.67B	$13.58B	$16.13B	$16.51B
Cost of revenue	$8.36B	$7.51B	$8.29B	$11.29B	$8.68B	$8.00B	$9.32B	$8.44B	$8.73B	$8.23B	$9.62B	$9.42B
Gross profit	$7.05B	$5.22B	$4.55B	$2.00B	$5.58B	$4.67B	$3.54B	$5.22B	$4.94B	$5.35B	$6.51B	$7.10B
Research & development	$3.99B	$4.38B	$4.24B	$4.05B	$3.88B	$3.64B	$3.68B	$3.23B	$3.22B	$3.38B	$3.37B	$3.49B
Selling, general & admin	$1.62B	$1.56B	$1.33B	$1.38B	$1.24B	$1.18B	$1.14B	$1.13B	$1.17B	$1.04B	$1.18B	$1.03B
Operating income	$2.58B	-$1.07B	-$1.96B	-$9.06B	$412.00M	-$301.00M	-$3.18B	$683.00M	$580.00M	-$3.14B	$1.80B	$2.52B
Interest expense	$267.00M	$258.00M	$294.00M	$248.00M	$234.00M	$299.00M	$227.00M	$282.00M	$283.00M	$264.00M	$321.00M	$324.00M
Pre-tax income	$2.79B	-$719.00M	-$2.00B	-$9.09B	$599.00M	-$586.00M	-$2.77B	$4.57B	$338.00M	-$3.95B	-$10.82B	$3.98B
Income tax	$128.00M	-$282.00M	-$350.00M	$7.90B	$752.00M	$301.00M	$255.00M	$304.00M	$671.00M	$335.00M	$29.00M	$462.00M
Net income	$2.67B	-$381.00M	-$1.61B	-$16.64B	-$126.00M	-$821.00M	-$2.92B	$4.06B	-$591.00M	-$3.73B	-$11.03B	$3.32B
EBITDA	$4.68B	$1.13B	$239.00M	-$5.81B	$2.71B	$2.12B	-$388.00M	$3.44B	$3.37B	-$234.00M	$4.79B	$5.56B
EPS (basic)	$0.63	$-0.09	$-0.38	$-3.88	$-0.01	$-0.19	$-0.67	$0.90	$-0.13	$-0.73	$-2.16	$0.63
EPS (diluted)	$0.63	$-0.09	$-0.38	$-3.88	$-0.01	$-0.19	$-0.67	$0.90	$-0.13	$-0.73	$-2.16	$0.60
Diluted shares	—	4.24B	4.27B	4.29B	—	4.34B	4.37B	4.53B	—	5.08B	5.10B	5.31B
Gross margin	45.7%	41.0%	35.4%	15.0%	39.2%	36.9%	27.5%	38.2%	36.1%	39.4%	40.4%	43.0%
Operating margin	16.8%	-8.4%	-15.3%	-68.2%	2.9%	-2.4%	-24.7%	5.0%	4.2%	-23.1%	11.1%	15.3%
Net margin	17.3%	-3.0%	-12.5%	-125.3%	-0.9%	-6.5%	-22.7%	29.8%	-4.3%	-27.5%	-68.4%	20.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$7.08B	$6.92B	$11.29B	$8.79B	$8.25B	$8.95B	$9.64B	$11.14B	$14.27B	$17.25B	$12.87B	$21.85B
Short-term investments	$17.95B	$14.39B	$17.99B	$15.30B	$13.81B	$12.10B	$11.56B	$19.79B	$23.15B	$15.54B	$16.85B	$32.16B
Receivables	$3.40B	$3.32B	$3.13B	$3.12B	$3.48B	$3.06B	$2.36B	$3.20B	$3.84B	$4.07B	$4.03B	$4.09B
Inventory	$11.13B	$11.49B	$11.24B	$12.06B	$12.20B	$12.28B	$11.38B	$11.49B	$11.62B	$12.43B	$12.49B	$13.07B
Total current assets	$43.27B	$42.61B	$50.83B	$46.14B	$47.32B	$42.13B	$43.38B	$51.73B	$63.69B	$62.16B	$57.21B	$82.57B
Goodwill	$27.59B	$27.44B	$27.44B	$24.68B	$24.69B	$24.69B	$23.91B	$23.91B	$23.91B	$20.46B	$20.46B	$20.46B
Total assets	$191.57B	$192.73B	$206.21B	$193.54B	$196.49B	$192.24B	$192.52B	$204.51B	$211.43B	$205.33B	$202.44B	$228.57B
Total current liabilities	$28.05B	$27.21B	$32.03B	$35.16B	$35.67B	$32.17B	$34.97B	$32.30B	$31.57B	$26.89B	$35.67B	$37.40B
Short-term debt	$2.29B	$4.58B	$4.70B	$3.77B	$3.73B	$5.24B	$6.73B	$2.50B	$2.50B	$2.00B	$1.99B	$3.82B
Long-term debt	$46.98B	$47.87B	$48.33B	$46.47B	$46.28B	$44.91B	$44.03B	$44.06B	$44.09B	$43.03B	$48.55B	$46.32B
Total debt	$49.27B	$52.45B	$53.03B	$50.24B	$50.01B	$50.15B	$50.76B	$46.55B	$46.59B	$45.03B	$50.54B	$50.13B
Total liabilities	$85.98B	$86.76B	$90.98B	$94.01B	$97.22B	$92.49B	$94.64B	$98.14B	$97.15B	$93.94B	$114.90B	$113.66B
Shareholders' equity	$105.59B	$105.97B	$115.23B	$99.53B	$99.27B	$99.76B	$97.88B	$106.38B	$114.28B	$111.39B	$87.54B	$114.91B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$4.62B	-$1.22B	$2.29B	$4.05B	$3.17B	$813.00M	$2.05B	$2.55B	$4.29B	$1.10B	$7.01B	$5.08B
Capital expenditures	$6.70B	$5.97B	$5.68B	$6.46B	$5.83B	$5.18B	$3.55B	$2.42B	$3.49B	$3.64B	$2.56B	$4.02B
Free cash flow	-$2.07B	-$7.19B	-$3.39B	-$2.40B	-$2.67B	-$4.37B	-$1.50B	$121.00M	$800.00M	-$2.54B	$4.45B	$1.06B
Investing cash flow	-$5.32B	-$2.56B	-$9.16B	-$2.76B	-$3.76B	$81.00M	-$2.09B	-$6.25B	-$6.57B	$3.09B	-$3.76B	-$19.59B
Financing cash flow	$152.00M	$3.63B	$11.24B	-$3.79B	$63.00M	-$196.00M	$782.00M	$5.15B	$5.85B	-$1.21B	-$7.34B	$23.31B
Dividends paid	$527.00M	$529.00M	$534.00M	$536.00M	$0	$0	$0	$0	$0	—	—	—
Stock-based compensation	$796.00M	$1.18B	$780.00M	$800.00M	$651.00M	$684.00M	$664.00M	$548.00M	$538.00M	$621.00M	$686.00M	$587.00M
Depreciation & amortization	$2.09B	$2.20B	$2.20B	$3.25B	$2.30B	$2.42B	$2.79B	$2.76B	$2.79B	$2.90B	$2.99B	$3.04B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.